Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

Hotel, Resort & Restaurants

Rating :
70/99

BSE: 500840 | NSE: EIHOTEL

467.20
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  453.10
  •  474.95
  •  453.10
  •  462.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  372872
  •  1749.86
  •  502.20
  •  168.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28,923.09
  • 57.78
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 28,479.10
  • 0.24%
  • 7.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.85%
  • 35.79%
  • 11.09%
  • FII
  • DII
  • Others
  • 5.25%
  • 13.72%
  • 1.30%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.70
  • 2.20
  • 59.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.00
  • 8.22
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.68
  • 22.18
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 49.84
  • 35.58
  • 39.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.07
  • 3.02
  • 3.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 43.69
  • 56.44
  • 80.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
741.26
586.41
26.41%
530.57
401.05
32.30%
498.10
394.29
26.33%
637.06
300.95
111.68%
Expenses
416.87
377.40
10.46%
387.63
316.40
22.51%
342.64
294.75
16.25%
432.86
281.91
53.55%
EBITDA
324.39
209.01
55.20%
142.94
84.65
68.86%
155.46
99.54
56.18%
204.20
19.04
972.48%
EBIDTM
43.76%
35.64%
26.94%
21.11%
31.21%
25.25%
32.05%
6.33%
Other Income
28.61
16.81
70.20%
21.92
15.96
37.34%
24.50
18.04
35.81%
26.79
15.89
68.60%
Interest
5.29
7.11
-25.60%
5.63
7.90
-28.73%
6.16
8.49
-27.44%
12.07
9.43
28.00%
Depreciation
33.85
31.48
7.53%
33.17
31.60
4.97%
31.94
31.39
1.75%
31.71
31.86
-0.47%
PBT
289.96
185.50
56.31%
126.06
29.72
324.16%
141.86
93.18
52.24%
135.82
48.88
177.86%
Tax
73.78
48.32
52.69%
36.22
2.89
1,153.29%
39.00
21.13
84.57%
52.40
22.08
137.32%
PAT
216.18
137.18
57.59%
89.84
26.83
234.85%
102.86
72.05
42.76%
83.42
26.80
211.27%
PATM
29.16%
23.39%
16.93%
6.69%
20.65%
18.27%
13.09%
8.91%
EPS
3.51
2.28
53.95%
1.49
0.39
282.05%
1.66
1.00
66.00%
1.35
0.24
462.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2,406.99
2,018.81
985.26
493.52
1,596.25
1,810.82
1,598.44
1,526.79
1,658.86
1,668.27
1,546.57
Net Sales Growth
43.04%
104.90%
99.64%
-69.08%
-11.85%
13.29%
4.69%
-7.96%
-0.56%
7.87%
 
Cost Of Goods Sold
216.71
192.39
132.78
73.17
199.42
244.48
225.42
222.57
234.48
221.41
207.02
Gross Profit
2,190.28
1,826.42
852.47
420.35
1,396.84
1,566.34
1,373.01
1,304.22
1,424.38
1,446.86
1,339.55
GP Margin
91.00%
90.47%
86.52%
85.17%
87.51%
86.50%
85.90%
85.42%
85.86%
86.73%
86.61%
Total Expenditure
1,580.00
1,421.41
986.63
776.77
1,318.73
1,408.38
1,299.50
1,265.74
1,314.36
1,338.13
1,213.06
Power & Fuel Cost
-
127.21
95.77
74.43
124.84
124.65
112.39
113.36
129.71
133.28
126.15
% Of Sales
-
6.30%
9.72%
15.08%
7.82%
6.88%
7.03%
7.42%
7.82%
7.99%
8.16%
Employee Cost
-
431.16
373.69
345.08
469.22
480.69
461.06
430.70
435.51
426.09
391.44
% Of Sales
-
21.36%
37.93%
69.92%
29.40%
26.55%
28.84%
28.21%
26.25%
25.54%
25.31%
Manufacturing Exp.
-
248.54
155.59
123.84
196.94
183.05
165.29
163.08
125.48
167.95
157.90
% Of Sales
-
12.31%
15.79%
25.09%
12.34%
10.11%
10.34%
10.68%
7.56%
10.07%
10.21%
General & Admin Exp.
-
352.27
189.54
151.46
272.25
306.39
288.40
288.21
325.40
234.03
227.81
% Of Sales
-
17.45%
19.24%
30.69%
17.06%
16.92%
18.04%
18.88%
19.62%
14.03%
14.73%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
69.83
39.26
8.80
56.08
69.11
46.94
47.81
63.78
155.38
0.00
% Of Sales
-
3.46%
3.98%
1.78%
3.51%
3.82%
2.94%
3.13%
3.84%
9.31%
6.64%
EBITDA
826.99
597.40
-1.37
-283.25
277.52
402.44
298.94
261.05
344.50
330.14
333.51
EBITDA Margin
34.36%
29.59%
-0.14%
-57.39%
17.39%
22.22%
18.70%
17.10%
20.77%
19.79%
21.56%
Other Income
101.82
77.60
58.79
53.47
91.18
72.26
105.99
89.64
39.41
28.91
31.25
Interest
29.15
35.57
34.89
41.48
55.60
50.44
23.11
17.85
28.37
46.18
52.71
Depreciation
130.67
126.18
124.30
129.26
146.46
132.56
117.33
128.11
133.37
167.81
134.92
PBT
693.70
513.25
-101.77
-400.53
166.63
291.71
264.48
204.73
222.16
145.06
177.13
Tax
201.40
124.73
1.74
-100.57
0.88
81.98
85.53
60.01
81.28
78.03
71.47
Tax Rate
29.03%
28.08%
-3.74%
24.95%
0.53%
37.50%
32.34%
36.04%
39.86%
53.79%
39.17%
PAT
492.30
324.65
-86.45
-296.72
148.96
119.24
162.35
91.32
110.69
54.00
98.41
PAT before Minority Interest
470.57
339.17
-84.05
-302.46
165.29
136.66
178.95
106.50
122.62
67.03
111.00
Minority Interest
-21.73
-14.52
-2.40
5.74
-16.33
-17.42
-16.60
-15.18
-11.93
-13.03
-12.59
PAT Margin
20.45%
16.08%
-8.77%
-60.12%
9.33%
6.58%
10.16%
5.98%
6.67%
3.24%
6.36%
PAT Growth
87.29%
-
-
-
24.92%
-26.55%
77.78%
-17.50%
104.98%
-45.13%
 
EPS
7.87
5.19
-1.38
-4.74
2.38
1.91
2.60
1.46
1.77
0.86
1.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
3,374.57
3,026.65
3,104.45
3,136.54
2,993.39
2,882.79
2,780.65
2,730.63
2,609.99
2,615.21
Share Capital
125.07
125.07
125.07
114.31
114.31
114.31
114.31
114.31
114.31
114.31
Total Reserves
3,249.50
2,901.58
2,979.38
3,022.23
2,879.08
2,768.48
2,666.34
2,616.32
2,495.67
2,500.89
Non-Current Liabilities
424.49
428.14
524.84
605.05
508.55
534.21
427.13
313.55
484.21
508.25
Secured Loans
35.98
164.74
254.07
233.25
271.82
289.94
210.87
86.84
219.12
252.58
Unsecured Loans
0.00
0.50
0.50
0.50
3.31
3.31
3.31
3.31
0.50
0.50
Long Term Provisions
37.35
64.85
37.03
33.08
25.10
31.16
27.84
23.03
17.78
16.02
Current Liabilities
507.83
622.65
408.51
600.77
651.39
577.07
416.10
482.10
547.22
522.07
Trade Payables
304.32
164.95
179.05
207.77
229.91
192.63
171.81
158.50
168.40
110.52
Other Current Liabilities
178.51
332.73
189.09
186.44
171.00
222.20
112.07
125.98
192.80
193.06
Short Term Borrowings
0.50
107.39
22.29
187.41
224.66
139.97
116.74
184.94
104.48
139.42
Short Term Provisions
24.50
17.58
18.08
19.16
25.82
22.26
15.48
12.67
81.55
79.08
Total Liabilities
4,404.27
4,174.88
4,132.20
4,442.09
4,241.95
4,064.22
3,679.66
3,604.39
3,719.12
3,704.20
Net Block
2,770.19
2,750.46
2,779.50
2,898.47
2,517.52
2,547.68
2,092.26
2,230.20
2,615.07
2,710.67
Gross Block
3,273.12
3,153.89
3,503.61
3,498.32
2,990.64
2,901.37
2,343.42
2,362.05
3,779.14
3,743.68
Accumulated Depreciation
500.44
400.93
721.61
599.85
473.13
353.69
251.16
131.85
1,164.06
1,033.02
Non Current Assets
3,527.90
3,505.09
3,676.55
3,814.83
3,574.04
3,481.51
3,143.53
3,132.44
3,196.40
3,240.66
Capital Work in Progress
96.14
54.77
168.92
130.44
78.61
147.59
321.25
115.36
92.52
50.04
Non Current Investment
316.51
310.39
459.75
529.02
490.90
276.43
264.59
301.03
254.08
246.54
Long Term Loans & Adv.
210.29
249.72
211.72
196.82
197.74
228.69
220.53
160.96
231.34
229.36
Other Non Current Assets
34.10
36.48
56.65
60.08
289.27
281.11
244.90
324.89
3.38
4.05
Current Assets
876.37
602.84
455.65
627.27
667.91
582.71
536.13
471.95
522.72
463.55
Current Investments
67.96
54.55
57.22
38.45
48.20
50.22
23.05
0.00
0.00
0.00
Inventories
63.83
48.74
51.37
60.95
59.78
51.06
49.57
49.71
48.51
50.30
Sundry Debtors
224.27
115.71
77.75
205.73
248.06
223.79
181.09
201.30
223.12
202.09
Cash & Bank
458.90
261.00
206.19
229.11
241.00
176.02
156.31
168.07
198.70
164.12
Other Current Assets
61.41
62.51
12.17
49.82
70.87
81.62
126.11
52.87
52.40
47.05
Short Term Loans & Adv.
36.00
60.34
50.96
43.22
26.77
37.79
83.52
26.76
39.79
31.64
Net Current Assets
368.54
-19.82
47.13
26.49
16.52
5.64
120.03
-10.15
-24.50
-58.52
Total Assets
4,404.27
4,107.93
4,132.20
4,442.10
4,241.95
4,064.22
3,679.66
3,604.39
3,719.12
3,704.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
614.28
-18.69
-139.44
317.04
282.46
271.76
243.28
231.27
321.14
298.65
PBT
463.90
-82.31
-463.84
166.16
218.64
281.34
178.30
224.28
145.06
182.47
Adjustment
124.21
120.61
192.61
167.54
236.03
76.14
150.34
122.93
238.51
175.40
Changes in Working Capital
83.84
-52.17
148.09
4.04
-83.91
-19.85
-29.91
-26.62
-1.94
-4.26
Cash after chg. in Working capital
671.95
-13.87
-123.14
337.74
370.76
337.62
298.73
320.59
381.63
353.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-51.27
-3.62
-12.80
-20.71
-88.31
-65.86
-55.45
-89.32
-60.49
-54.97
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-6.40
-1.21
-3.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-298.00
23.51
-52.68
-163.36
-232.39
-317.87
-268.65
-58.02
-154.39
-91.38
Net Fixed Assets
-149.68
78.88
-45.19
-454.53
52.45
-364.67
-199.72
1,034.11
-23.26
-44.31
Net Investments
1.22
162.73
39.09
18.56
-176.20
0.67
-64.31
29.71
-25.13
1.78
Others
-149.54
-218.10
-46.58
272.61
-108.64
46.13
-4.62
-1,121.84
-106.00
-48.85
Cash from Financing Activity
-298.81
20.32
169.59
-184.21
-18.95
45.20
-4.20
-193.43
-151.17
-196.27
Net Cash Inflow / Outflow
17.47
25.13
-22.53
-30.54
31.11
-0.91
-29.58
-20.18
15.57
11.00
Opening Cash & Equivalents
70.42
45.35
67.88
98.41
67.30
68.20
97.78
117.97
121.28
116.38
Closing Cash & Equivalent
85.98
70.42
45.35
67.88
98.41
67.30
68.20
97.78
136.85
121.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
53.96
48.40
49.64
53.82
51.36
49.47
44.13
43.10
40.99
41.04
ROA
7.91%
-2.02%
-7.05%
3.81%
3.29%
4.62%
2.92%
3.35%
1.81%
2.91%
ROE
10.60%
-2.74%
-9.69%
5.39%
4.65%
6.56%
4.19%
5.00%
2.80%
4.66%
ROCE
14.71%
-1.39%
-10.24%
6.20%
7.77%
9.11%
6.40%
8.24%
6.77%
7.90%
Fixed Asset Turnover
0.63
0.30
0.14
0.49
0.61
0.61
0.65
0.54
0.44
0.41
Receivable days
30.73
35.83
104.83
51.88
47.55
46.21
45.65
46.63
46.50
48.07
Inventory Days
10.18
18.54
41.54
13.80
11.17
11.49
11.85
10.79
10.81
11.24
Payable days
445.15
472.80
964.88
69.29
65.25
60.54
56.22
55.46
44.90
34.56
Cash Conversion Cycle
-404.24
-418.42
-818.51
-3.61
-6.52
-2.83
1.28
1.96
12.41
24.75
Total Debt/Equity
0.02
0.11
0.11
0.15
0.18
0.17
0.14
0.13
0.18
0.19
Interest Cover
14.04
-1.36
-8.72
3.99
5.33
12.44
10.33
8.19
4.14
4.46

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.